BUG


Cybersecurity ETF

Reasons to Consider BUG

High Growth Potential

As ransomware attacks grow increasingly sophisticated, global cybersecurity spending could increase from $172bn in 2022 to more than $420bn in 2030.1

Structural Tailwinds

Cybersecurity markets are extremely fragmented, and it’s estimated that nearly 50% of all security spending goes to custom and inefficient services.2 This dynamic could create opportunities for cloud-native solutions and large security vendors.

Unconstrained Approach

The realm of cybersecurity extends far beyond personal computers, reaching an ever-multiplying number of devices and applications. BUG invests accordingly, cutting across traditional sector and geographic definitions.

1Fortune Business Insights, Apr 2023
2McKinsey Research, Oct 2022

Key Information As of 05/24/24

Inception Date 10/25/19
Total Expense Ratio 0.50%
Net Assets $794.91 million
NAV $29.31

ETF Summary

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

ETF Objective

The Global X Cybersecurity ETF (BUG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Cybersecurity Index.

Trading Details As of 05/24/24

Ticker BUG
B3 Trading Code BBUG39
Bloomberg Index Ticker IBUGT
CUSIP 37954Y384
ISIN US37954Y3844
Primary Exchange Nasdaq
Shares Outstanding 27,120,000
Number of Holdings 27
30-Day Median Bid-Ask Spread 0.17%

Distributions As of 05/24/24

30-Day SEC Yield 0.50%
Distribution Frequency Semi-Annually

ETF Prices As of 05/24/24

NAV $29.31 Daily Change $0.19 0.65%
Market Price $29.28 Daily Change $0.21 0.72%

Performance History

Cumulative Returns (as of 04/30/24)
1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
Return BUG -5.71% 21.57% -3.93% 31.66% -2.00% 89.83% 10/25/19
Returns (as of 05/23/24)
Return BUG Return Index
Since Inception 96.86% 100.85%
12 Months 19.67% 20.40%
24 Months 12.30% 13.28%
Last 60 Trading Days -3.54% -3.60%
Last 75 Trading Days -2.56% -2.42%
Monthly Returns (through 05/23/24)
Return BUG Return Index
May 2024 3.68% 3.71%
Apr 2024 -5.71% -5.88%
Mar 2024 -2.87% -2.83%
Feb 2024 2.10% 2.36%
Jan 2024 2.76% 2.60%
Dec 2023 8.99% 9.03%
Nov 2023 16.08% 16.06%
Oct 2023 -4.79% -4.74%
Sep 2023 -3.18% -3.12%
Aug 2023 -1.39% -1.35%
Jul 2023 4.79% 4.86%
Jun 2023 -0.33% 0.05%
May 2023 14.06% 14.09%
Apr 2023 -8.87% -8.79%
Mar 2023 3.73% 3.77%
Feb 2023 2.19% 1.95%
Jan 2023 6.49% 6.79%
Dec 2022 -7.73% -7.69%
Nov 2022 -9.61% -9.66%
Oct 2022 5.29% 5.32%
Sep 2022 -11.24% -11.26%
Aug 2022 5.19% 5.23%
Jul 2022 2.82% 2.81%
Jun 2022 -5.13% -5.06%
May 2022 -9.52% -9.74%

Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

NAV & Index Chart

Top Holdings As of 05/24/24

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
6.76 CRWD CROWDSTRIKE HO-A United States BJJP138 351.47 153,525 53,959,431.75
6.36 PANW PALO ALTO NETWORKS INC United States B87ZMX0 321.60 157,800 50,748,480.00
6.03 CHKP CHECK POINT SOFTWARE TECH United States 2181334 154.42 311,778 48,144,758.76
5.94 OKTA OKTA INC United States BDFZSP1 97.16 488,075 47,421,367.00
5.68 ZS ZSCALER INC United States BZ00V34 171.64 264,224 45,351,407.36
5.54 GEN GEN DIGITAL INC United States BJN4XN5 24.89 1,775,966 44,203,793.74
5.50 FTNT FORTINET INC United States B5B2106 61.35 714,745 43,849,605.75
4.87 RDWR RADWARE LTD United States 2494548 20.13 1,931,081 38,872,660.53
4.53 CYBR CYBERARK SOFTWAR United States BQT3XY6 241.53 149,658 36,146,896.74
4.47 VRNS VARONIS SYSTEMS INC United States BJZ2ZR5 45.07 790,895 35,645,637.65
4.40 S SENTINELONE INC -CLASS A United States BP7L1B8 21.62 1,625,565 35,144,715.30
4.36 DARK LN DARKTRACE PLC United Kingdom BNYK8G8 7.46 4,657,785 34,769,330.85
4.32 ATEN A10 NETWORKS INC United States BKQVBN6 15.12 2,279,819 34,470,863.28
4.32 BB BLACKBERRY LTD United States BCBHZ42 2.88 11,969,049 34,470,861.12
4.24 TENB TENABLE HOLDINGS INC United States BF7J7N6 43.74 773,049 33,813,163.26
4.00 4704 JP TREND MICRO INC Japan 6125286 46.59 685,533 31,941,317.80
3.86 QLYS QUALYS INC United States B7XJTN8 146.48 210,548 30,841,071.04
3.72 RPD RAPID7 INC United States BZ22CY6 38.02 781,870 29,726,697.40
2.85 OSPN ONESPAN INC United States BFNSSD4 13.00 1,748,920 22,735,960.00
2.68 053800 KS AHNLAB INC Republic Of Korea 6406271 46.29 462,160 21,395,358.89
1.87 2326 JP DIGITAL ARTS INC Japan 6543587 23.06 648,396 14,952,658.19
1.68 TLS TELOS CORPORATION United States BLDDYL1 3.96 3,387,756 13,415,513.76
1.19 4475 JP HENNGE KK Japan BKWBPS3 6.38 1,490,996 9,507,800.58
0.40 CASH United States 1.00 3,154,785 3,154,784.51
0.28 NQM4 Index NASDAQ 100 E-MINI JUN24 United States 377,520.00 6 2,265,120.00
0.10 ESM4 INDEX S&P500 EMINI FUT JUN24 United States 266,075.00 3 798,225.00
0.03 OTHER PAYABLE & RECEIVABLES United States 1.00 222,600 222,600.46
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 04/30/24

Sector Weight (%)
Information Technology 94.8
Communication Services 5.2

Source: AltaVista Research, LLC

Country Breakdown As of 04/30/24

Country Weight (%)
United States 65.8
Israel 14.4
Japan 7.9
Britain 6.7
Canada 2.8
South Korea 2.4

Source: AltaVista Research, LLC

ETF Characteristics As of 05/23/24

Return on Equity 17.00%
Weighted Avg. Market Cap 20,277 M
2023 2024
Price-to-earnings 41.14 31.83
Price-to-book value 5.85 5.02

Source: AltaVista Research, LLC

ETF Risk Stats As of 04/30/24

Versus Beta
S&P 500 0.84
MSCI EAFE 0.58
MSCI Emg. Mkts 0.42
Standard Deviation 24.60%

Source: AltaVista Research, LLC

TERMS OF USE

Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.

FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.

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